Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,687.29 | 15,234.32 | 18,591.18 | 23,798.24 | 28,562.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.82 | 3,522.94 | 3,470.78 | 5,583.51 | 7,347.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.53 | 1,696.62 | 1,646.92 | 3,399.84 | 4,512.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.47 | 1,294.11 | 1,273.69 | 2,621.36 | 3,262.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,042.66 | 15,099.95 | 16,651.26 | 19,829.76 | 23,293.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.73 | 2,064.59 | 2,381.57 | 3,859.81 | 4,887.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,506.24 | 12,182.78 | 13,333.99 | 15,131.26 | 17,237.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.19 | 1,250.76 | -209.11 | 2,810.91 | 2,945.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.58 | 1,268.42 | 66.69 | 3,060.87 | 4,508.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.79 | 175.39 | 452.76 | -965.13 | -2,511.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.33 | -1,132.37 | -547.93 | -836.09 | -1,141.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.46 | 311.44 | -28.48 | 1,259.66 | 855.82 | |